| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Motors Limited | 5.5309 | 967450 | 76.0851 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 5.1057 | 2238600 | 70.2361 |
| Domestic Equities | Reliance Industries Limited | 5.0584 | 538500 | 69.5850 |
| Domestic Equities | Punjab National Bank | 3.2271 | 4232000 | 44.3937 |
| Domestic Equities | GMR Airports Infrastructure Limited | 2.8240 | 4668750 | 38.8487 |
| Domestic Equities | Bank of Baroda | 2.7191 | 1518075 | 37.4054 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3809 | 110425 | 32.7532 |
| Domestic Equities | Hindustan Copper Limited | 2.2543 | 1123600 | 31.0114 |
| Domestic Equities | Tata Power Company Limited | 1.9184 | 637200 | 26.3896 |
| Domestic Equities | City Union Bank Limited | 1.8662 | 1430000 | 25.6728 |
| Domestic Equities | Indus Towers Limited | 1.8176 | 715700 | 25.0030 |
| Domestic Equities | ICICI Bank Limited | 1.7664 | 186900 | 24.2989 |
| Domestic Equities | Axis Bank Limited | 1.6882 | 204375 | 23.2231 |
| Domestic Equities | Vedanta Limited | 1.5278 | 463450 | 21.0175 |
| Domestic Equities | Granules India Limited | 1.5121 | 356000 | 20.8011 |
| Domestic Equities | Bandhan Bank Limited | 1.4867 | 1209600 | 20.4519 |
| Domestic Equities | LIC Housing Finance Limited | 1.3792 | 297000 | 18.9724 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.2496 | 269100 | 17.1901 |
| Domestic Equities | Adani Enterprises Limited | 1.2033 | 67200 | 16.5524 |
| Domestic Equities | Canara Bank | 1.2013 | 1620000 | 16.5256 |
| Domestic Equities | DLF Limited | 0.9920 | 165825 | 13.6466 |
| Domestic Equities | Bharti Airtel Limited | 0.8540 | 72200 | 11.7480 |
| Domestic Equities | Muthoot Finance Limited | 0.8469 | 60775 | 11.6509 |
| Domestic Equities | IndusInd Bank Limited | 0.7855 | 108500 | 10.8050 |
| Domestic Equities | NMDC Limited | 0.7376 | 441000 | 10.1461 |
| Domestic Equities | Larsen & Toubro Limited | 0.7311 | 27000 | 10.0570 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.6405 | 171000 | 8.8116 |
| Domestic Equities | Havells India Limited | 0.6244 | 50000 | 8.5900 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6159 | 71200 | 8.4732 |
| Domestic Equities | Divi's Laboratories Limited | 0.6013 | 13400 | 8.2714 |
| Domestic Equities | Manappuram Finance Limited | 0.5793 | 510000 | 7.9693 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5716 | 7100 | 7.8627 |
| Domestic Equities | Wipro Limited | 0.5545 | 132000 | 7.6276 |
| Domestic Equities | Exide Industries Limited | 0.5152 | 156600 | 7.0877 |
| Domestic Equities | Bajaj Finserv Limited | 0.5054 | 44000 | 6.9518 |
| Domestic Equities | TVS Motor Company Limited | 0.4955 | 28000 | 6.8165 |
| Domestic Equities | Tata Steel Limited | 0.4854 | 462000 | 6.6777 |
| Domestic Equities | Bajaj Auto Limited | 0.4777 | 7275 | 6.5720 |
| Domestic Equities | ABB India Limited | 0.4518 | 8375 | 6.2153 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4517 | 35200 | 6.2137 |
| Domestic Equities | Cipla Limited | 0.4312 | 38675 | 5.9324 |
| Domestic Equities | Britannia Industries Limited | 0.4310 | 12000 | 5.9294 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3871 | 58750 | 5.3254 |
| Domestic Equities | Eicher Motors Limited | 0.3811 | 10850 | 5.2426 |
| Domestic Equities | HCL Technologies Limited | 0.3620 | 26950 | 4.9805 |
| Domestic Equities | Atul Limited | 0.3288 | 6200 | 4.5234 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3242 | 321750 | 4.4604 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2834 | 221250 | 3.8982 |
| Domestic Equities | Infosys Limited | 0.2809 | 20800 | 3.8643 |
| Domestic Equities | Steel Authority of India Limited | 0.2758 | 324000 | 3.7944 |
| Domestic Equities | State Bank of India | 0.2744 | 45000 | 3.7753 |
| Domestic Equities | Bajaj Finance Limited | 0.2629 | 5500 | 3.6167 |
| Domestic Equities | RBL Bank Limited | 0.2450 | 217500 | 3.3708 |
| Domestic Equities | Power Finance Corporation Limited | 0.1966 | 54600 | 2.7043 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.1838 | 8750 | 2.5285 |
| Domestic Equities | Grasim Industries Limited | 0.1468 | 7750 | 2.0198 |
| Domestic Equities | Container Corporation of India Limited | 0.1445 | 24000 | 1.9880 |
| Domestic Equities | Birlasoft Limited | 0.1331 | 31000 | 1.8310 |
| Domestic Equities | Siemens Limited | 0.1237 | 2250 | 1.7012 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1233 | 41400 | 1.6962 |
| Domestic Equities | REC Limited | 0.1200 | 31000 | 1.6511 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1161 | 12650 | 1.5972 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1128 | 40500 | 1.5516 |
| Domestic Equities | UltraTech Cement Limited | 0.1099 | 1350 | 1.5123 |
| Domestic Equities | NTPC Limited | 0.1031 | 39000 | 1.4182 |
| Domestic Equities | Dalmia Bharat Limited | 0.0837 | 6325 | 1.1514 |
| Domestic Equities | Hindustan Unilever Limited | 0.0817 | 4500 | 1.1233 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0745 | 7125 | 1.0244 |
| Domestic Equities | ITC Limited | 0.0721 | 20800 | 0.9916 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0719 | 39375 | 0.9887 |
| Domestic Equities | Coal India Limited | 0.0604 | 19950 | 0.8307 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0563 | 3300 | 0.7738 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0561 | 6250 | 0.7712 |
| Domestic Equities | Bharat Electronics Limited | 0.0447 | 19950 | 0.6145 |
| Domestic Equities | Titan Company Limited | 0.0413 | 1750 | 0.5686 |
| Domestic Equities | Laurus Labs Limited | 0.0350 | 8500 | 0.4821 |
| Domestic Equities | Mahanagar Gas Limited | 0.0347 | 4000 | 0.4767 |
| Domestic Equities | Indraprastha Gas Limited | 0.0327 | 13750 | 0.4497 |
| Domestic Equities | The Ramco Cements Limited | 0.0314 | 4250 | 0.4313 |
| Domestic Equities | United Spirits Limited | 0.0311 | 2800 | 0.4281 |
| Domestic Equities | Dabur India Limited | 0.0287 | 7500 | 0.3954 |
| Domestic Equities | MRF Limited | 0.0273 | 30 | 0.3758 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0272 | 875 | 0.3737 |
| Domestic Equities | GAIL (India) Limited | 0.0265 | 18300 | 0.3650 |
| Domestic Equities | SRF Limited | 0.0247 | 1500 | 0.3398 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0210 | 17750 | 0.2884 |
| Domestic Equities | Aarti Industries Limited | 0.0196 | 6000 | 0.2690 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0191 | 3750 | 0.2624 |
| Domestic Equities | Pidilite Industries Limited | 0.0167 | 750 | 0.2300 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0146 | 450 | 0.2015 |
| Domestic Equities | Navin Fluorine International Limited | 0.0134 | 525 | 0.1842 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0121 | 500 | 0.1662 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0090 | 200 | 0.1237 |
| Domestic Equities | The Federal Bank Limited | 0.0077 | 5000 | 0.1054 |
| Domestic Equities | Tata Communications Limited | 0.0064 | 500 | 0.0878 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0057 | 50 | 0.0790 |
| Domestic Equities | ACC Limited | 0.0048 | 300 | 0.0667 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0045 | 350 | 0.0623 |
| Domestic Equities | Shriram Finance Limited | 0.0033 | 150 | 0.0453 |
| Total | | 67.2161 | | 924.6520 |
| Corporate Debt | 5.94% REC Limited (31/01/2026) ** | 2.1408 | 300 | 29.4494 |
| Corporate Debt | 8.90% Bharti Telecom Limited (04/12/2025) | 1.0965 | 1500 | 15.0833 |
| Corporate Debt | 8.94% Hero Fincorp Limited (10/09/2025) ** | 0.2909 | 400 | 4.0022 |
| Corporate Debt | 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 0.2900 | 52883 | 3.9887 |
| Total | | 3.8181 | | 52.5236 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 64.9398 | | 893.3376 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.4907 | | 116.8012 |
| Total | | 73.4304 | | 1010.1388 |
| Treasury Bills | 364 Days Tbill (MD 02/05/2025) | 2.1225 | 3000000 | 29.1975 |
| Treasury Bills | 364 Days Tbill (MD 31/07/2025) | 2.0887 | 3000000 | 28.7331 |
| Treasury Bills | 364 Days Tbill (MD 27/02/2025) | 1.7895 | 2500000 | 24.6172 |
| Treasury Bills | 364 Days Tbill (MD 19/06/2025) | 1.7539 | 2500000 | 24.1275 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 1.7386 | 2500000 | 23.9171 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 1.7362 | 2500000 | 23.8839 |
| Treasury Bills | 364 Days Tbill (MD 15/05/2025) | 1.4117 | 2000000 | 19.4206 |
| Treasury Bills | 364 Days Tbill (MD 05/12/2024) | 1.0896 | 1500000 | 14.9892 |
| Treasury Bills | 364 Days Tbill (MD 02/01/2025) | 1.0843 | 1500000 | 14.9159 |
| Treasury Bills | 364 Days Tbill (MD 23/01/2025) | 1.0803 | 1500000 | 14.8605 |
| Treasury Bills | 364 Days Tbill (MD 06/02/2025) | 1.0776 | 1500000 | 14.8245 |
| Treasury Bills | 364 Days Tbill (MD 08/05/2025) | 1.0601 | 1500000 | 14.5834 |
| Treasury Bills | 364 Days Tbill (MD 26/12/2024) | 0.7237 | 1000000 | 9.9559 |
| Treasury Bills | 364 Days Tbill (MD 16/01/2025) | 0.7211 | 1000000 | 9.9192 |
| Treasury Bills | 364 Days Tbill (MD 13/02/2025) | 0.7175 | 1000000 | 9.8709 |
| Treasury Bills | 364 Days Tbill (MD 27/03/2025) | 0.7123 | 1000000 | 9.7984 |
| Treasury Bills | 364 Days Tbill (MD 09/01/2025) | 0.3610 | 500000 | 4.9657 |
| Treasury Bills | 364 Days Tbill (MD 12/06/2025) | 0.3512 | 500000 | 4.8314 |
| Total | | 21.6199 | | 297.4119 |
| Derivatives-Futures | Shriram Finance Limited December 2024 Future | -0.0033 | -150 | -0.0456 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited December 2024 Future | -0.0046 | -350 | -0.0627 |
| Derivatives-Futures | ACC Limited December 2024 Future | -0.0049 | -300 | -0.0671 |
| Derivatives-Futures | Dixon Technologies (India) Limited December 2024 Future | -0.0058 | -50 | -0.0796 |
| Derivatives-Futures | Tata Communications Limited December 2024 Future | -0.0064 | -500 | -0.0882 |
| Derivatives-Futures | The Federal Bank Limited December 2024 Future | -0.0077 | -5000 | -0.1060 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited December 2024 Future | -0.0091 | -200 | -0.1247 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited December 2024 Future | -0.0121 | -500 | -0.1669 |
| Derivatives-Futures | Navin Fluorine International Limited December 2024 Future | -0.0135 | -525 | -0.1855 |
| Derivatives-Futures | Hindustan Aeronautics Limited December 2024 Future | -0.0147 | -450 | -0.2025 |
| Derivatives-Futures | Pidilite Industries Limited December 2024 Future | -0.0168 | -750 | -0.2315 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited December 2024 Future | -0.0192 | -3750 | -0.2635 |
| Derivatives-Futures | Aarti Industries Limited December 2024 Future | -0.0196 | -6000 | -0.2701 |
| Derivatives-Futures | Samvardhana Motherson International Limited December 2024 Future | -0.0210 | -17750 | -0.2895 |
| Derivatives-Futures | SRF Limited December 2024 Future | -0.0249 | -1500 | -0.3420 |
| Derivatives-Futures | GAIL (India) Limited December 2024 Future | -0.0267 | -18300 | -0.3679 |
| Derivatives-Futures | Tata Consultancy Services Limited December 2024 Future | -0.0273 | -875 | -0.3752 |
| Derivatives-Futures | MRF Limited December 2024 Future | -0.0274 | -30 | -0.3776 |
| Derivatives-Futures | Dabur India Limited December 2024 Future | -0.0288 | -7500 | -0.3968 |
| Derivatives-Futures | United Spirits Limited December 2024 Future | -0.0313 | -2800 | -0.4312 |
| Derivatives-Futures | The Ramco Cements Limited December 2024 Future | -0.0315 | -4250 | -0.4334 |
| Derivatives-Futures | Indraprastha Gas Limited December 2024 Future | -0.0329 | -13750 | -0.4531 |
| Derivatives-Futures | Mahanagar Gas Limited December 2024 Future | -0.0349 | -4000 | -0.4804 |
| Derivatives-Futures | Laurus Labs Limited December 2024 Future | -0.0352 | -8500 | -0.4841 |
| Derivatives-Futures | Titan Company Limited December 2024 Future | -0.0416 | -1750 | -0.5720 |
| Derivatives-Futures | Bharat Electronics Limited December 2024 Future | -0.0450 | -19950 | -0.6186 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd December 2024 Future | -0.0565 | -6250 | -0.7766 |
| Derivatives-Futures | Indiamart Intermesh Limited December 2024 Future | -0.0566 | -3300 | -0.7790 |
| Derivatives-Futures | Coal India Limited December 2024 Future | -0.0606 | -19950 | -0.8342 |
| Derivatives-Futures | Bharat Heavy Electricals Limited December 2024 Future | -0.0724 | -39375 | -0.9954 |
| Derivatives-Futures | ITC Limited December 2024 Future | -0.0726 | -20800 | -0.9984 |
| Derivatives-Futures | SBI Life Insurance Company Limited December 2024 Future | -0.0748 | -7125 | -1.0286 |
| Derivatives-Futures | Hindustan Unilever Limited December 2024 Future | -0.0820 | -4500 | -1.1278 |
| Derivatives-Futures | Dalmia Bharat Limited December 2024 Future | -0.0843 | -6325 | -1.1597 |
| Derivatives-Futures | NTPC Limited December 2024 Future | -0.1036 | -39000 | -1.4258 |
| Derivatives-Futures | UltraTech Cement Limited December 2024 Future | -0.1104 | -1350 | -1.5183 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited December 2024 Future | -0.1136 | -40500 | -1.5625 |
| Derivatives-Futures | Aurobindo Pharma Limited December 2024 Future | -0.1165 | -12650 | -1.6028 |
| Derivatives-Futures | REC Limited December 2024 Future | -0.1206 | -31000 | -1.6593 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited December 2024 Future | -0.1238 | -41400 | -1.7034 |
| Derivatives-Futures | Siemens Limited December 2024 Future | -0.1245 | -2250 | -1.7120 |
| Derivatives-Futures | Birlasoft Limited December 2024 Future | -0.1340 | -31000 | -1.8437 |
| Derivatives-Futures | Container Corporation of India Limited December 2024 Future | -0.1451 | -24000 | -1.9962 |
| Derivatives-Futures | Grasim Industries Limited December 2024 Future | -0.1478 | -7750 | -2.0336 |
| Derivatives-Futures | Colgate Palmolive (India) Limited December 2024 Future | -0.1850 | -8750 | -2.5443 |
| Derivatives-Futures | Power Finance Corporation Limited December 2024 Future | -0.1979 | -54600 | -2.7221 |
| Derivatives-Futures | RBL Bank Limited December 2024 Future | -0.2464 | -217500 | -3.3891 |
| Derivatives-Futures | Bajaj Finance Limited December 2024 Future | -0.2645 | -5500 | -3.6379 |
| Derivatives-Futures | State Bank of India December 2024 Future | -0.2759 | -45000 | -3.7955 |
| Derivatives-Futures | Steel Authority of India Limited December 2024 Future | -0.2775 | -324000 | -3.8177 |
| Derivatives-Futures | Infosys Limited December 2024 Future | -0.2827 | -20800 | -3.8895 |
| Derivatives-Futures | Indian Energy Exchange Limited December 2024 Future | -0.2851 | -221250 | -3.9219 |
| Derivatives-Futures | Indian Oil Corporation Limited December 2024 Future | -0.3264 | -321750 | -4.4900 |
| Derivatives-Futures | Atul Limited December 2024 Future | -0.3312 | -6200 | -4.5555 |
| Derivatives-Futures | HCL Technologies Limited December 2024 Future | -0.3645 | -26950 | -5.0142 |
| Derivatives-Futures | Eicher Motors Limited December 2024 Future | -0.3837 | -10850 | -5.2783 |
| Derivatives-Futures | Jindal Steel & Power Limited December 2024 Future | -0.3889 | -58750 | -5.3498 |
| Derivatives-Futures | Cipla Limited December 2024 Future | -0.4339 | -38675 | -5.9691 |
| Derivatives-Futures | Britannia Industries Limited December 2024 Future | -0.4339 | -12000 | -5.9693 |
| Derivatives-Futures | Kotak Mahindra Bank Limited December 2024 Future | -0.4541 | -35200 | -6.2469 |
| Derivatives-Futures | ABB India Limited December 2024 Future | -0.4549 | -8375 | -6.2582 |
| Derivatives-Futures | Bajaj Auto Limited December 2024 Future | -0.4810 | -7275 | -6.6163 |
| Derivatives-Futures | Tata Steel Limited December 2024 Future | -0.4887 | -462000 | -6.7226 |
| Derivatives-Futures | TVS Motor Company Limited December 2024 Future | -0.4990 | -28000 | -6.8645 |
| Derivatives-Futures | Bajaj Finserv Limited December 2024 Future | -0.5088 | -44000 | -6.9993 |
| Derivatives-Futures | Exide Industries Limited December 2024 Future | -0.5178 | -156600 | -7.1230 |
| Derivatives-Futures | Wipro Limited December 2024 Future | -0.5583 | -132000 | -7.6798 |
| Derivatives-Futures | Maruti Suzuki India Limited December 2024 Future | -0.5753 | -7100 | -7.9142 |
| Derivatives-Futures | Manappuram Finance Limited December 2024 Future | -0.5820 | -510000 | -8.0065 |
| Derivatives-Futures | Divi's Laboratories Limited December 2024 Future | -0.6054 | -13400 | -8.3286 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited December 2024 Future | -0.6200 | -71200 | -8.5290 |
| Derivatives-Futures | Havells India Limited December 2024 Future | -0.6284 | -50000 | -8.6443 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Limited December 2024 Future | -0.6445 | -171000 | -8.8664 |
| Derivatives-Futures | Larsen & Toubro Limited December 2024 Future | -0.7347 | -27000 | -10.1075 |
| Derivatives-Futures | NMDC Limited December 2024 Future | -0.7425 | -441000 | -10.2144 |
| Derivatives-Futures | IndusInd Bank Limited December 2024 Future | -0.7899 | -108500 | -10.8668 |
| Derivatives-Futures | Muthoot Finance Limited December 2024 Future | -0.8527 | -60775 | -11.7302 |
| Derivatives-Futures | Bharti Airtel Limited December 2024 Future | -0.8597 | -72200 | -11.8267 |
| Derivatives-Futures | DLF Limited December 2024 Future | -0.9963 | -165825 | -13.7054 |
| Derivatives-Futures | Canara Bank December 2024 Future | -1.2090 | -1620000 | -16.6309 |
| Derivatives-Futures | Adani Enterprises Limited December 2024 Future | -1.2111 | -67200 | -16.6609 |
| Derivatives-Futures | Gujarat Narmada Valley Fertilizers and Chemicals Limited December 2024 Future | -1.2548 | -269100 | -17.2614 |
| Derivatives-Futures | LIC Housing Finance Limited December 2024 Future | -1.3847 | -297000 | -19.0481 |
| Derivatives-Futures | Bandhan Bank Limited December 2024 Future | -1.4967 | -1209600 | -20.5898 |
| Derivatives-Futures | Granules India Limited December 2024 Future | -1.5175 | -356000 | -20.8758 |
| Derivatives-Futures | Vedanta Limited December 2024 Future | -1.5368 | -463450 | -21.1403 |
| Derivatives-Futures | Axis Bank Limited December 2024 Future | -1.6992 | -204375 | -23.3744 |
| Derivatives-Futures | ICICI Bank Limited December 2024 Future | -1.7764 | -186900 | -24.4362 |
| Derivatives-Futures | Indus Towers Limited December 2024 Future | -1.8300 | -715700 | -25.1747 |
| Derivatives-Futures | City Union Bank Limited December 2024 Future | -1.8751 | -1430000 | -25.7943 |
| Derivatives-Futures | Tata Power Company Limited December 2024 Future | -1.9311 | -637200 | -26.5649 |
| Derivatives-Futures | Hindustan Copper Limited December 2024 Future | -2.2682 | -1123600 | -31.2024 |
| Derivatives-Futures | Mahindra & Mahindra Limited December 2024 Future | -2.3978 | -110425 | -32.9851 |
| Derivatives-Futures | Bank of Baroda December 2024 Future | -2.7373 | -1518075 | -37.6559 |
| Derivatives-Futures | GMR Airports Infrastructure Limited December 2024 Future | -2.8342 | -4668750 | -38.9887 |
| Derivatives-Futures | Punjab National Bank December 2024 Future | -3.2505 | -4232000 | -44.7153 |
| Derivatives-Futures | Reliance Industries Limited December 2024 Future | -5.0916 | -538500 | -70.0427 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited December 2024 Future | -5.1244 | -2238600 | -70.4935 |
| Derivatives-Futures | Tata Motors Limited December 2024 Future | -5.5717 | -967450 | -76.6462 |
| Total | | -67.6157 | | -930.1493 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Money Market Fund- Dr Gr | 1.5312 | 157640 | 21.0633 |
| Total | | 1.5312 | | 21.0633 |
